TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Telecom AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
801
|
944
|
877 |
| Financial expenses |
4
|
4
|
1 |
| Earnings before taxes |
149
|
254
|
184 |
| EBITDA |
181
|
284
|
214 |
| Total assets |
911
|
832
|
487 |
| Current assets |
558
|
501
|
428 |
| Current liabilities |
198
|
153
|
131 |
| Equity capital |
526
|
498
|
322 |
| - share capital |
13
|
13
|
14 |
| Employees (average) |
10
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.7%
|
59.9%
|
66.1% |
| Turnover per employee |
80
|
105
|
88 |
| Profit as a percentage of turnover |
18.6%
|
26.9%
|
21.0% |
| Return on assets (ROA) |
16.8%
|
31.0%
|
38.0% |
| Current ratio |
281.8%
|
327.5%
|
326.7% |
| Return on equity (ROE) |
28.3%
|
51.0%
|
57.1% |
| Change turnover |
-146
|
138
|
209 |
| Change turnover % |
-15%
|
17%
|
31% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
11%
|
-10%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.